PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+7.83%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$487M
AUM Growth
+$487M
(+6.7%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-58.17%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
230
New
11
Increased
55
Reduced
143
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.97M |
| 2 |
Citigroup
C
|
$1.52M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$1.25M |
| 4 |
Spectrum Brands
SPB
|
$871K |
| 5 |
Chevron
CVX
|
$691K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$285M |
| 2 |
CONN
Conn's Inc.
CONN
|
$1.44M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$883K |
| 4 |
American International
AIG
|
$870K |
| 5 |
Orion Group Holdings
ORN
|
$434K |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Industrials | 15.73% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Consumer Staples | 13.97% |
| 5 | Technology | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $5.15M | 1.06% |
29,222
+255
| +0.9% | +$44.9K |
|
27
Team
TISI
$84.2M
| $4.77M | 0.98% |
21,203
-595
| -3% | -$134K |
|
28
Phillips 66
PSX
$52.8B
| $4.75M | 0.97% |
42,109
-74
| -0.2% | -$8.34K |
|
|
NE
29
DELISTED
Noble Corporation
NE
| $4.71M | 0.97% |
669,984
+16,390
| +3% | +$115K |
|
|
NAV
30
DELISTED
Navistar International
NAV
| $4.57M | 0.94% |
118,695
-2,235
| -2% | -$86.1K |
|
|
NOA
31
North American Construction
NOA
$390M
| $4.55M | 0.93% |
464,068
+5,975
| +1% | +$58.6K |
|
32
Gentherm
THRM
$1.09B
| $4.44M | 0.91% |
97,683
-8,482
| -8% | -$386K |
|
33
DXP Enterprises
DXPE
$1.89B
| $4.42M | 0.91% |
110,270
-1,225
| -1% | -$49.1K |
|
34
East-West Bancorp
EWBC
$14.7B
| $4.4M | 0.9% |
72,864
+81
| +0.1% | +$4.89K |
|
35
Monster Beverage
MNST
$62B
| $4.36M | 0.89% |
149,500
+3,734
| +3% | +$109K |
|
36
Coca-Cola
KO
$297B
| $4.2M | 0.86% |
90,965
+1,117
| +1% | +$51.6K |
|
37
Mastercard
MA
$536B
| $4.17M | 0.86% |
18,718
+808
| +5% | +$180K |
|
38
Saia
SAIA
$7.75B
| $4.15M | 0.85% |
54,342
-4,025
| -7% | -$308K |
|
39
Rush Enterprises Class A
RUSHA
$4.44B
| $4M | 0.82% |
228,877
+32,346
| +16% | +$565K |
|
40
J.M. Smucker
SJM
$12B
| $3.71M | 0.76% |
36,172
-633
| -2% | -$65K |
|
41
Penske Automotive Group
PAG
$12.1B
| $3.71M | 0.76% |
78,291
+3,228
| +4% | +$153K |
|
42
MetLife
MET
$53.6B
| $3.69M | 0.76% |
78,966
-1,227
| -2% | -$57.3K |
|
43
Illinois Tool Works
ITW
$76.2B
| $3.66M | 0.75% |
25,958
-81
| -0.3% | -$11.4K |
|
|
44
Chevron
CVX
$318B
| $3.65M | 0.75% |
29,879
+5,653
| +23% | +$691K |
|
45
Lowe's Companies
LOW
$146B
| $3.33M | 0.68% |
29,040
-99
| -0.3% | -$11.4K |
|
46
Tractor Supply
TSCO
$31.9B
| $3.32M | 0.68% |
182,655
+5,255
| +3% | +$95.5K |
|
47
Honeywell
HON
$136B
| $3.31M | 0.68% |
20,761
-336
| -2% | -$53.6K |
|
48
Boeing
BA
$176B
| $3.19M | 0.65% |
8,576
-345
| -4% | -$128K |
|
|
MINI
49
DELISTED
Mobile Mini Inc
MINI
| $3.18M | 0.65% |
72,512
-2,677
| -4% | -$117K |
|
50
American Express
AXP
$225B
| $3.17M | 0.65% |
29,784
-34
| -0.1% | -$3.62K |
|